Pinnacle Bancorp’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-934
| Closed | -$7K | – | 686 |
|
|
2020
Q2 | $7K | Hold |
934
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $7K | Hold |
934
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $8K | Hold |
934
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $8K | Hold |
934
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $8K | Hold |
934
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $8K | Hold |
934
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $8K | Buy |
+934
| New | +$8K | ﹤0.01% | 576 |
|
|
2017
Q1 | $10K | Buy |
+934
| New | +$10K | 0.01% | 502 |
|